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ID 220414852 · FY 2018–2024 · 5 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 2,940 | 3,798 | 3,249 | 6,096 | +27.5% |
| Net Cash used in Investing Activities | 0 | -3,145 | -3,801 | -3,125 | -6,239 | +25.7% |
| Free Cash Flow (OCF − Capex proxy) | 0 | -205 | -4 | 124 | -143 | -11.3% |
| Net Cash from Financing Activities | 0 | 244 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 0 | 39 | -4 | 124 | -143 | nmf |
| Effect of FX on Cash | 0 | -113 | 12 | 98 | -23 | -40.9% |
| Net Change in Cash (incl. FX) | 0 | -74 | 8 | 222 | -166 | +31.2% |
| Cash at Beginning of Year | 0 | 83 | 9 | 17 | 239 | +42.5% |
| Cash at End of Year | 0 | 9 | 17 | 239 | 73 | +101.3% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).